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Ghl (Bedminster Bristol) Limited

10303169

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, LONDON, W1K 4QG
Incorporated 29/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ross Kevin Hyett

director · Since 19/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mr Gerard Nock

director · Since 19/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Ms Rosemary Catherine Massoudi

secretary · Since 16/12/2024

Persons with Significant Control

Apsley House Capital Plc

25–50% shares
25–50% votes

6, Grosvenor Street, London, W1K 4PZ

Reg: 09352537 · Companies House · Public Limited Company

Notified 08/10/2019

Apsley Bristol Limited

25–50% shares
25–50% votes

8/10 South Street, Epsom, KT18 7PF

Reg: 13940817 · Cardiff · Limited Company

Notified 19/09/2024

Former PSCs

Galliard Holdings Limited

Ceased 19/09/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/08/2019Registered 07/08/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 01/08/2019Registered 07/08/2019

CompanyRankvs 9895+ SIC 41100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9895Ghl (Bedminster Bristol) Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£9.6M

Current Liabilities

£2.0M

Debtors

£132k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86-£699k
20244.69—

Derived from filed accounts. Not audited figures.